GDRX Balance Sheet (2019-2025) | GDRX

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 59.69M26.05M95.84M126.62M1,075.02M968.69M990.46M894.70M912.02M941.11M845.43M730.54M728.79M757.16M761.08M761.99M794.90M672.30M533.29M524.90M423.78M448.35M300.98M281.32M273.53M261.82M
Short-term Investments (Quarter) 2.90M2.90M2.90M
Cash & Current Investments (Quarter) 59.69M26.05M95.84M126.62M1,077.92M971.59M993.36M894.70M912.02M941.11M845.43M730.54M728.79M757.16M761.08M761.99M794.90M672.30M533.29M524.90M423.78M448.35M300.98M281.32M273.53M261.82M
Receivables - Net (Quarter) 48.13M63.52M68.73M74.40M87.00M98.51M118.08M123.28M122.88M120.89M117.14M116.44M123.38M121.15M143.61M144.77M161.77M130.80M145.93M160.12M189.03M203.74M235.75M
Receivables - Other (Quarter) 5.70M
Receivables (Quarter) 48.13M63.52M74.43M74.40M87.00M98.51M118.08M123.28M122.88M120.89M117.14M116.44M123.38M121.15M143.61M144.77M161.77M130.80M145.93M160.12M189.03M203.74M235.75M
Prepaid Assets (Quarter) 12.40M8.17M17.48M14.23M94.04M41.01M29.64M26.02M40.54M25.35M45.38M29.50M33.89M53.05M56.89M54.73M63.88M72.22M42.03M79.11M80.27M88.25M47.20M
Current Assets (Quarter) 86.58M1,181.07M1,086.37M1,123.38M1,075.75M1,051.54M1,088.83M994.72M893.96M878.39M919.69M907.02M919.25M969.10M872.79M732.80M750.55M626.80M659.25M540.21M550.61M565.51M643.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.86M16.76M23.06M22.69M22.11M21.84M21.61M22.56M22.88M22.29M19.82M18.77M17.92M16.88M15.93M15.34M14.49M13.62M12.66M11.51M10.73M11.28M12.27M
Long-Term Investments (Quarter) 711.38M
Goodwill (Quarter) 236.22M261.12M261.12M261.12M320.20M329.70M329.70M334.64M415.26M415.26M412.12M412.12M412.12M412.12M410.77M410.77M410.77M410.77M410.77M421.72M421.72M421.72M430.33M
Intangibles (Quarter) 61.90M15.40M19.80M25.94M32.00M39.25M157.11M52.51M131.72M125.90M70.07M83.05M93.48M91.98M60.90M103.98M56.02M54.06M52.10M68.36M138.29M62.77M64.08M
Goodwill & Intangibles (Quarter) 298.12M276.52M280.92M287.06M352.19M368.95M486.81M387.15M546.98M541.16M482.19M495.16M505.60M504.10M471.67M514.75M466.79M464.83M462.87M490.08M560.01M484.49M494.41M
Long-Term Deferred Tax (Quarter) 2.21M1.69M13.12M13.34M12.97M45.82M62.69M57.70M65.27M65.27M65.27M65.91M77.18M77.18M77.18M69.09M57.11M
Other Non-Current Assets (Quarter) 1.16M2.23M2.02M2.17M2.23M6.17M6.01M20.93M37.98M25.96M27.16M41.38M44.45M39.27M37.77M36.76M36.61M34.94M23.52M22.82M23.91M23.32M29.09M
Non-Current Assets (Quarter) 300.21M365.73M383.75M387.59M511.18M562.83M518.80M543.61M698.04M688.67M684.95M704.48M772.85M738.87M716.01M721.16M724.84M728.05M728.81M755.06M768.09M759.99M760.96M
Assets (Quarter) 386.80M1,546.81M1,470.11M1,510.97M1,586.93M1,614.37M1,607.62M1,538.33M1,592.00M1,567.06M1,604.63M1,611.50M1,692.10M1,707.97M1,588.80M1,453.96M1,475.39M1,354.85M1,388.07M1,295.27M1,318.71M1,325.51M1,404.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.85M14.01M10.29M15.10M18.38M17.28M17.50M12.82M16.82M10.86M17.70M12.39M6.79M32.91M36.27M33.52M16.88M12.39M14.14M15.26M25.41M28.73M19.41M
Payables (Quarter) 7.85M14.01M10.29M15.10M18.38M17.28M17.50M12.82M16.82M10.86M17.70M12.39M6.79M32.91M36.27M33.52M16.88M12.39M14.14M15.26M25.41M28.73M19.41M
Accumulated Expenses (Quarter) 5.82M11.37M10.04M9.55M33.76M42.45M15.49M33.81M49.77M61.02M47.52M47.73M66.00M74.55M71.33M70.84M73.17M92.68M83.33M77.57M95.68M143.37M86.70M
Other Accumulated Expenses (Quarter) 1.90M4.90M7.19M5.21M2.59M5.11M4.34M4.80M8.31M11.44M6.90M8.52M
Short term Debt (Quarter) 7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M8.79M7.03M7.03M3.75M5.00M5.00M5.00M5.00M5.00M
Current Leases (Quarter) 2.94M3.03M4.54M5.97M6.33M5.93M5.85M5.70M6.00M6.06M4.07M1.83M2.73M3.33M6.18M5.13M5.39M5.54M5.64M5.56M4.82M4.76M4.75M
Current Taxes (Quarter) 1.35M3.74M
Current Deferred Revenue (Quarter) 3.45M6.91M6.85M8.80M8.90M8.21M6.87M10.32M11.54M11.00M7.90M10.76M
Total Current Liabilities (Quarter) 33.37M60.16M59.55M63.05M65.49M72.68M81.11M59.36M79.62M84.97M76.32M68.98M82.55M117.82M122.56M116.52M102.47M114.36M123.90M103.38M130.91M181.86M246.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 663.89M688.89M659.89M658.88M657.88M656.87M655.86M654.85M653.83M652.81M651.80M650.78M649.75M648.73M647.70M646.68M645.65M487.59M486.71M485.84M484.97M484.11M483.26M
Preferred Stock Liabilities (Quarter) 737.01M737.01M737.01M737.01M
Non-Current Deferred Tax Liability (Quarter) 1.77M0.24M0.40M0.46M0.65M
Operating Leases (Quarter) 37.13M34.42M33.47M33.70M32.82M32.03M33.59M32.51M33.60M32.55M54.13M56.28M54.86M52.39M48.40M51.34M49.32M47.68M46.04M44.79M52.74M51.26M54.54M
Other Non-Current Liabilities (Quarter) 2.97M5.14M5.85M6.28M6.35M6.39M5.38M4.70M6.55M7.67M7.56M8.00M9.57M7.76M8.18M8.36M8.55M8.78M6.75M6.91M7.05M7.56M8.74M
Total Non-Current Liabilities (Quarter) 734.39M785.25M752.91M755.64M756.19M761.58M770.56M747.12M767.50M770.98M782.25M776.03M787.16M818.94M818.66M814.54M797.44M649.63M656.65M634.01M668.63M717.23M779.05M
Total Liabilities (Quarter) 1,104.35M737.37M1,057.04M1,026.73M790.40M758.75M761.91M762.53M767.97M775.95M751.82M774.06M778.66M789.80M784.03M796.73M826.70M826.84M822.89M805.99M658.41M663.41M640.92M675.67M724.79M787.80M
Shareholder's Equity
Total Debt (Quarter) 670.92M695.92M666.92M665.91M664.91M663.90M662.89M661.87M660.86M659.84M658.83M657.80M656.78M655.76M656.49M653.71M652.68M491.34M491.71M490.84M489.97M489.11M488.26M
Common Equity (Quarter) -1104.35M-1087.58M-1057.04M-1026.73M756.41M711.36M749.06M824.39M846.40M831.68M786.51M817.94M788.40M814.83M827.47M895.37M881.27M761.96M631.07M669.40M696.43M724.66M654.35M643.03M600.71M616.26M
Shareholder's Equity (Quarter) -1104.35M-1087.58M-1057.04M-1026.73M756.41M711.36M749.06M824.39M846.40M831.68M786.51M817.94M788.40M814.83M827.47M895.37M881.27M761.96M631.07M669.40M696.43M724.66M654.35M643.03M600.71M616.26M
Liabilities and Shareholders Equity (Quarter) 386.80M1,546.81M1,470.11M1,510.97M1,586.93M1,614.37M1,607.62M1,538.33M1,592.00M1,567.06M1,604.63M1,611.50M1,692.10M1,707.97M1,588.80M1,453.96M1,475.39M1,354.85M1,388.07M1,295.27M1,318.71M1,325.51M1,404.06M
Retained Earnings (Quarter) -1096.83M-1092.18M-1390.45M-1388.79M-1357.72M-1375.79M-1415.71M-1403.41M-1404.83M-1446.56M-1448.54M-1451.83M-1393.04M-1431.53M-1457.40M-1458.41M-1451.72M-1447.75M-1441.01M-1429.96M-1417.12M-1416.00M-1410.57M
Treasury Shares (Quarter) 1.88M1.41M0.95M7.70M7.18M0.94M6.16M5.64M6.20M13.44M2.82M8.46M1.57M1.66M1.14M12.00M14.60M20.90M20.90M22.37M7.00M20.00M20.00M25.20M